Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £864 | £1,160 |
| Current assets | £8,963 | £5,738 |
| Cash at bank and in hand | £7,375 | £3,498 |
| Creditors: due within one year | £3,448 | £1,379 |
| Net current assets/liabilities | £5,515 | £4,359 |
| Creditors: due after one year | £6,115 | £6,115 |
| Total assets less current liabilities | £6,379 | £5,519 |
| Net assets/liabilities | £264 | -£596 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164 | -£696 |
| Shareholders' funds | £264 | -£596 |